BIC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIC Holding ApS
BIC Holding ApS (CVR number: 39044781) is a company from ALBERTSLUND. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIC Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | -6.22 | -4.24 | -10.88 | -7.36 |
EBIT | -6.04 | -6.22 | -4.24 | -10.88 | -7.36 |
Net earnings | -4.71 | -21.06 | -4.37 | -10.91 | -7.36 |
Shareholders equity total | -9.56 | -30.61 | -34.99 | -45.89 | -53.25 |
Balance sheet total (assets) | 42.25 | 21.38 | 13.95 | 6.10 | 8.81 |
Net debt | 18.36 | 24.43 | 31.86 | 39.70 | 47.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -12.0 % | -8.4 % | -21.6 % | -12.9 % |
ROE | -0.9 % | -66.2 % | -24.8 % | -108.8 % | -98.6 % |
ROI | -1.1 % | -13.6 % | -9.2 % | -23.8 % | -14.5 % |
Economic value added (EVA) | -2.78 | -2.55 | -1.62 | -8.43 | -4.74 |
Solvency | |||||
Equity ratio | -18.4 % | -58.9 % | -71.5 % | -88.3 % | -85.8 % |
Gearing | -479.4 % | -149.6 % | -130.9 % | -99.8 % | -104.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.5 | 4.5 | 1.0 | 1.4 |
Current ratio | 0.8 | 3.5 | 4.5 | 1.0 | 1.4 |
Cash and cash equivalents | 27.45 | 21.38 | 13.95 | 6.10 | 8.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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